Wihlborgs Fastigheter AB (publ)
WIHLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,645 | $232,000 | $129,000 | $412,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,340 | $538,000 | $544,000 | $280,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$66,985 | $0 | $0 | -$1,000 |
| Total Curr. Assets | $0 | $770,000 | $673,000 | $725,000 |
| Property Plant & Equip (Net) | $17,225 | $161,000 | $142,000 | $137,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$17,225 | $63,402,000 | $59,848,000 | $60,301,000 |
| Total NC Assets | $0 | $63,563,000 | $59,990,000 | $60,438,000 |
| Other Assets | $6,901,894 | $0 | $0 | -$412,000 |
| Total Assets | $6,901,894 | $64,333,000 | $60,663,000 | $60,751,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $310,000 |
| Short-Term Debt | $977,342 | $0 | $0 | $842,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $185,538 | $1,639,000 | $1,703,000 | $1,053,000 |
| Total Curr. Liab. | $1,162,880 | $1,639,000 | $1,703,000 | $2,282,000 |
| LT Debt | $2,550,425 | $33,271,000 | $29,277,000 | $29,249,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $19,000 |
| Deferred Tax Liab, NC | $641,886 | $5,901,000 | $5,773,000 | $5,637,000 |
| Other NC Liab. | -$3,209,535 | $347,000 | $247,000 | $274,000 |
| Total NC Liab. | $0 | $39,680,000 | $35,439,000 | $35,313,000 |
| Other Liabilities | $3,240,582 | $0 | $0 | $0 |
| Cap. Leases | $0 | $161,000 | $142,000 | $137,000 |
| Total Liabilities | $4,403,462 | $41,319,000 | $37,142,000 | $37,595,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $192,000 |
| Retained Earnings | $0 | $0 | $0 | $20,624,000 |
| AOCI | $0 | $0 | $0 | $162,000 |
| Other Equity | $2,498,432 | $23,014,000 | $23,521,000 | $0 |
| Total Equity | $2,498,432 | $23,014,000 | $23,521,000 | $23,156,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,901,894 | $64,333,000 | $60,663,000 | $60,751,000 |
| Net Debt | $3,500,122 | $33,039,000 | $29,148,000 | $29,679,000 |